Latest Institutional Transactions on Clearwater Analytics Holdings, Inc. (CWAN)
This table provides information on the latest institutional transactions involving Clearwater Analytics Holdings, Inc. (CWAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
20New |
$357 - $517
|
20
$622
|
|
Q2 2024 | |||||||
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-9.84K- 27.31% |
$155K - $199K
|
26.2K
$814K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.65K+ 16.4% |
$121K - $154K
|
54.3K
$1.69M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 72.24% |
$453K - $580K
|
11K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
133KNew |
$2.09M - $2.68M
|
133K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$3.95M - $5.05M
|
250K
$7.78M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-57.2K- 83.21% |
$902K - $1.15M
|
11.5K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-74.8K- 55.14% |
$1.18M - $1.51M
|
60.9K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 59.92% |
$3.45M - $4.42M
|
146K
$4.55M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$249K - $319K
|
15.8K
$491K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 97.17% |
$434K - $556K
|
800
$24.9K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
81+ 130.65% |
$1.28K - $1.64K
|
143
$4.45K
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-64.8K- 28.9% |
$1.02M - $1.31M
|
160K
$4.96M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.5M+ 196.89% |
$118M - $152M
|
11.3M
$352M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
97.1KNew |
$1.53M - $1.96M
|
97.1K
$3.02M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
15KNew |
$236K - $303K
|
15K
$466K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.43K+ 124.55% |
$38.3K - $49K
|
4.37K
$136K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30New |
$473 - $606
|
30
$933
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
BUY
|
- |
13.1K+ 111.2% |
$206K - $264K
|
24.8K
$772K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
25.9KNew |
$409K - $523K
|
25.9K
$805K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
116K+ 40.58% |
$1.83M - $2.34M
|
401K
$12.5M
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
25New |
$395 - $505
|
25
$778
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-168- 22.73% |
$2.65K - $3.39K
|
571
$17.8K
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
27New |
$426 - $545
|
27
$840
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
270+ 2.12% |
$4.26K - $5.45K
|
13K
$404K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
79New |
$1.25K - $1.6K
|
79
$2.46K
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-665- 4.29% |
$10.5K - $13.4K
|
14.8K
$462K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
62New |
$978 - $1.25K
|
62
$1.93K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3New |
$47.3 - $60.6
|
3
$93.3
|
|
Q1 2024 | |||||||
Feb 20, 2025
Q1 2024
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
2K+ 15.38% |
$32.8K - $40.2K
|
15K
$467K
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
10KNew |
$164K - $201K
|
10K
$311K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
158KNew |
$2.59M - $3.17M
|
158K
$4.91M
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
89.1KNew |
$1.46M - $1.79M
|
89.1K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
41KNew |
$672K - $824K
|
41K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.7K- 31.15% |
$93.4K - $115K
|
12.6K
$392K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.86K- 14.08% |
$63.3K - $77.6K
|
23.6K
$733K
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
5K+ 25.0% |
$82K - $100K
|
25K
$778K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2K+ 17.38% |
$32.7K - $40.1K
|
13.5K
$419K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
721New |
$11.8K - $14.5K
|
721
$22.4K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.5KNew |
$369K - $452K
|
22.5K
$700K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
14.3K+ 61.18% |
$235K - $288K
|
37.8K
$1.17M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.1K+ 10.59% |
$215K - $263K
|
137K
$4.26M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
19.9KNew |
$327K - $401K
|
19.9K
$620K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
16.7KNew |
$274K - $336K
|
16.7K
$519K
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
204KNew |
$3.34M - $4.1M
|
204K
$6.34M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.3KNew |
$611K - $749K
|
37.3K
$1.16M
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-566- 31.92% |
$9.28K - $11.4K
|
1.21K
$37.5K
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$262K - $321K
|
16K
$498K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
399+ 141.49% |
$6.54K - $8.02K
|
681
$21.2K
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.3K- 7.66% |
$21.3K - $26.1K
|
15.6K
$486K
|